| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.99% | $0 | 0 | -166,760 | -100% | $45.46 | Q2 2020 | ||
| 31 Mar 2020 | 0.99% | -6.4% | $5,211,000 | 166,760 | -1,082,779 | -87% | $31.25 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | -2.3% | $46,168,000 | 1,249,539 | -617,950 | -33% | $36.95 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | -0.38% | $61,009,000 | 1,867,489 | -130,090 | -6.5% | $32.67 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | +2.1% | $65,099,000 | 1,997,579 | +776,390 | +64% | $32.59 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | -1.5% | $78,534,000 | 1,221,189 | -319,604 | -21% | $64.31 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | +0.41% | $80,567,000 | 1,540,793 | +119,185 | +8.4% | $52.29 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.41% | $82,481,000 | 1,421,608 | -141,349 | -9% | $58.02 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -2.1% | $75,224,000 | 1,562,957 | -856,679 | -35% | $48.13 | Q2 2018 | |
| 31 Mar 2018 | 6.1% | -0.84% | $132,087,000 | 2,419,636 | -335,909 | -12% | $54.59 | Q1 2018 | |
| 31 Dec 2017 | 6.1% | -2.1% | $150,700,000 | 2,755,545 | -948,850 | -26% | $54.69 | Q4 2017 | |
| 30 Sep 2017 | 5.8% | +0.36% | $168,845,000 | 3,704,395 | +230,553 | +6.6% | $45.58 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | +1.6% | $151,215,000 | 3,473,842 | +1,168,349 | +51% | $43.53 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.25% | $118,732,000 | 2,305,493 | -188,186 | -7.5% | $51.50 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +2.9% | $117,152,000 | 2,493,679 | +2,493,679 | NEW | $46.98 | Q4 2016 |